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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 120 656.00 | 41 309.00 | 79 346.00 | 120 656.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 477 787.00 | 41 309.00 | 436 477.00 | 477 787.00 |
BX Customers and related accounts | 3 672 912.00 | 318 290.00 | 3 354 622.00 | 3 672 912.00 |
BZ Other receivables | 794 688.00 | | 794 688.00 | 794 688.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 4 480 269.00 | 318 290.00 | 4 161 979.00 | 4 480 269.00 |
CO Grand total (0 to V) | 4 958 056.00 | 359 600.00 | 4 598 456.00 | 4 958 056.00 |
CU Other investments | 336 431.00 | | 336 431.00 | 336 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | 79 220.00 | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 497 714.00 | 497 714.00 | | 497 714.00 |
DD Legal reserve (1) | 7 922.00 | 7 922.00 | | 7 922.00 |
DG Other reserves | 621 774.00 | 511 495.00 | | 621 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 863.00 | 110 279.00 | | 314 863.00 |
DL TOTAL (I) | 1 521 493.00 | 1 206 630.00 | | 1 521 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 141.00 | | | 18 141.00 |
DX Trade payables and related accounts | 442 463.00 | 363 731.00 | | 442 463.00 |
DY Tax and social security liabilities | 2 366 424.00 | 1 814 379.00 | | 2 366 424.00 |
EA Other liabilities | 249 935.00 | 123 749.00 | | 249 935.00 |
EC TOTAL (IV) | 3 076 963.00 | 2 326 531.00 | | 3 076 963.00 |
EE Grand total (I to V) | 4 598 456.00 | 3 533 161.00 | | 4 598 456.00 |
EI Including equity loans | 18 141.00 | | | 18 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 285 004.00 | | 12 285 004.00 | 12 285 004.00 |
FJ Net sales | 12 285 004.00 | | 12 285 004.00 | 12 285 004.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 915.00 | |
FQ Other income | | | 109 861.00 | |
FR Total operating income (I) | | | 12 511 775.00 | |
FU Purchases of raw materials and other supplies | | | 2 421.00 | |
FW Other purchases and external expenses | | | 1 098 111.00 | |
FX Taxes, duties, and similar payments | | | 459 352.00 | |
FY Salaries and Wages | | | 8 198 829.00 | |
FZ Social Security Contributions | | | 2 300 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 979.00 | |
GE Other Expenses | | | 47 440.00 | |
GF Total Operating Expenses (II) | | | 12 192 903.00 | |
GG - OPERATING RESULT (I - II) | | | 318 872.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 755.00 | 124.00 | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | 124.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 4 513.00 | 376.00 | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 376.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | -253.00 | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 514 705.00 | 9 628 399.00 | | 12 514 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 199 841.00 | 9 518 120.00 | | 12 199 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 863.00 | 110 279.00 | | 314 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 484 339.00 | | | 484 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 131.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 477 787.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 120 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 208.00 | | | 127 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 131.00 | | | 347 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 941.00 | 14 123.00 | 3 755.00 | 30 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 941.00 | 14 123.00 | 3 755.00 | 30 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 312.00 | 71 979.00 | | 246 312.00 |
7B Total provisions for depreciation | 246 312.00 | 71 979.00 | | 246 312.00 |
7C Grand total | 246 312.00 | 71 979.00 | | 246 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 442 463.00 | 442 463.00 | | 442 463.00 |
8C Staff and Related Accounts | 799 297.00 | 799 297.00 | | 799 297.00 |
8D Social Security and Other Social Organizations | 435 950.00 | 435 950.00 | | 435 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 935.00 | 249 935.00 | | 249 935.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 3 284 424.00 | 3 284 424.00 | | 3 284 424.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 388 489.00 | | 388 489.00 | 388 489.00 |
VB VAT | 105 528.00 | 105 528.00 | | 105 528.00 |
VC Group and associates | 25 583.00 | 25 583.00 | | 25 583.00 |
VI Group and Associates | 18 141.00 | 18 141.00 | | 18 141.00 |
VM Income taxes | 654 537.00 | 654 537.00 | | 654 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 313.00 | 351 313.00 | | 351 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 355.00 | 4 081 167.00 | 399 189.00 | 4 480 355.00 |
VW VAT | 779 865.00 | 779 865.00 | | 779 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 963.00 | 3 076 963.00 | | 3 076 963.00 |
